Management & Mindset Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Management & Mindset Holding ApS
Management & Mindset Holding ApS (CVR number: 41947357) is a company from BALLERUP. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Management & Mindset Holding ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.00 | -0.63 | -12.11 | -8.99 |
| EBIT | -2.00 | -0.63 | -12.11 | -8.99 |
| Net earnings | 651.08 | 291.89 | - 307.40 | 250.00 |
| Shareholders equity total | 2 624.01 | 2 858.70 | 2 492.39 | 2 512.39 |
| Balance sheet total (assets) | 2 793.32 | 2 858.71 | 2 518.45 | 2 549.95 |
| Net debt | -97.67 | -39.32 | - 290.89 | - 217.80 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 23.4 % | 10.7 % | -11.5 % | 9.9 % |
| ROE | 24.8 % | 10.6 % | -11.5 % | 10.0 % |
| ROI | 24.9 % | 11.1 % | -11.6 % | 10.0 % |
| Economic value added (EVA) | -2.00 | - 132.34 | - 153.12 | - 132.65 |
| Solvency | ||||
| Equity ratio | 93.9 % | 100.0 % | 99.0 % | 98.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | 38 073.2 | 16.0 | 6.7 |
| Current ratio | 3.2 | 38 073.2 | 16.0 | 6.7 |
| Cash and cash equivalents | 97.67 | 39.32 | 290.89 | 217.80 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BBB | BBB | BBB |
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